Latest Philadelphia Financial Management of San Francisco Stock Portfolio
$565Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Philadelphia Financial Management of San Francisco and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Philadelphia Financial Management of San Francisco, LLC reported an equity portfolio of $565.3 Millions as of 31 Dec, 2023.
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are GEO, AGO, NXE. The fund has invested 6.7% of it's portfolio in GEO GROUP INC NEW and 6% of portfolio in ASSURED GUARANTY LTD.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), MR COOPER GROUP INC (COOP) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in FIRST FNDTN INC (FFWM), PENNYMAC FINL SVCS INC NEW (PFSI) and FIRSTCASH HOLDINGS INC (FCFS). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in SPROTT INC (SII), KEMPER CORP (KMPR) and HCI GROUP INC (HCI). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), RENAISSANCERE HLDGS LTD (RNR) and GEO GROUP INC NEW (GEO).
The top stock holdings of Philadelphia Financial Management of San Francisco, LLC are GEO, AGO, NXE. The fund has invested 6.7% of it's portfolio in GEO GROUP INC NEW and 6% of portfolio in ASSURED GUARANTY LTD.
The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), MR COOPER GROUP INC (COOP) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in FIRST FNDTN INC (FFWM), PENNYMAC FINL SVCS INC NEW (PFSI) and FIRSTCASH HOLDINGS INC (FCFS). Philadelphia Financial Management of San Francisco, LLC opened new stock positions in SPROTT INC (SII), KEMPER CORP (KMPR) and HCI GROUP INC (HCI). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), RENAISSANCERE HLDGS LTD (RNR) and GEO GROUP INC NEW (GEO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPROTT INC | 18,962,900 |
| KEMPER CORP | 12,409,900 |
| HCI GROUP INC | 12,394,500 |
| KKR & CO INC | 10,466,400 |
| HAMILTON INSURANCE GROUP LTD | 10,385,400 |
| PROGRESSIVE CORP | 8,965,710 |
| BRIDGE INVT GROUP HLDGS INC | 7,777,760 |
| UPBOUND GROUP INC | 7,607,480 |
New stocks bought by Philadelphia Financial Management of San Francisco
Additions
| Ticker | % Inc. |
|---|---|
| NEXGEN ENERGY LTD | 75.71 |
| RENAISSANCERE HLDGS LTD | 69.62 |
| GEO GROUP INC NEW | 51.64 |
| EVEREST GROUP LTD | 28.95 |
| URANIUM ENERGY CORP | 14.87 |
| CUSTOMERS BANCORP INC | 12.00 |
| MITSUBISHI UFJ FINL GROUP IN | 7.78 |
| CAMECO CORP | 4.32 |
Additions to existing portfolio by Philadelphia Financial Management of San Francisco
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST FNDTN INC | -84.82 |
| PENNYMAC FINL SVCS INC NEW | -64.1 |
| FIRSTCASH HOLDINGS INC | -57.36 |
| AERCAP HOLDINGS NV | -45.2 |
| APOLLO GLOBAL MGMT INC | -29.93 |
| UBS GROUP AG | -26.7 |
| SLM CORP | -17.8 |
| CORECIVIC INC | -14.78 |
Philadelphia Financial Management of San Francisco reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -14,307,300 |
| MR COOPER GROUP INC | -13,433,500 |
| UNUM GROUP | -9,530,860 |
| AMERICAN INTL GROUP INC | -10,067,800 |
| ARCH CAP GROUP LTD | -13,144,800 |
| EXXON MOBIL CORP | -8,202,150 |
| AVIS BUDGET GROUP | -11,455,200 |
| CHUBB LIMITED | -7,416,830 |
Philadelphia Financial Management of San Francisco got rid off the above stocks
Current Stock Holdings of Philadelphia Financial Management of San Francisco
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 1.77 | 134,712 | 10,011,800 | REDUCED | -45.2 | |
| AGO | ASSURED GUARANTY LTD | 6.03 | 455,722 | 34,101,700 | ADDED | 2.32 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 1.87 | 75,503 | 10,568,900 | REDUCED | -7.38 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.91 | 43,403 | 5,161,480 | NEW | ||
| BRDG | BRIDGE INVT GROUP HLDGS INC | 1.38 | 795,272 | 7,777,760 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.59 | 208,153 | 8,971,390 | ADDED | 4.32 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 2.07 | 203,181 | 11,707,300 | ADDED | 12.00 | |
| CXW | CORECIVIC INC | 3.60 | 1,400,520 | 20,349,600 | REDUCED | -14.78 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.57 | 81,964 | 8,884,080 | REDUCED | -57.36 | |
| FFWM | FIRST FNDTN INC | 0.37 | 218,168 | 2,111,870 | REDUCED | -84.82 | |
| GEO | GEO GROUP INC NEW | 6.71 | 3,503,170 | 37,939,300 | ADDED | 51.64 | |
| HCI | HCI GROUP INC | 2.19 | 141,814 | 12,394,500 | NEW | ||
| KKR | KKR & CO INC | 1.85 | 126,330 | 10,466,400 | NEW | ||
| KMPR | KEMPER CORP | 2.19 | 254,981 | 12,409,900 | NEW | ||
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBI | MBIA INC | 1.34 | 1,239,580 | 7,586,240 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2.86 | 1,877,080 | 16,161,600 | ADDED | 7.78 | |
| NNI | NELNET INC | 1.24 | 79,169 | 6,984,290 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 3.74 | 3,021,760 | 21,152,300 | ADDED | 75.71 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1.25 | 79,951 | 7,065,270 | REDUCED | -64.1 | |
| PGR | PROGRESSIVE CORP | 1.59 | 56,289 | 8,965,710 | NEW | ||
| PLMR | PALOMAR HLDGS INC | 0.92 | 93,339 | 5,180,320 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 3.64 | 105,019 | 20,583,700 | ADDED | 69.62 | |
| SII | SPROTT INC | 3.35 | 558,555 | 18,962,900 | NEW | ||
| SLM | SLM CORP | 3.73 | 1,104,240 | 21,113,100 | REDUCED | -17.8 | |
| SQ | BLOCK INC | 0.89 | 64,910 | 5,020,790 | NEW | ||
| TOST | TOAST INC | 1.00 | 308,444 | 5,632,190 | NEW | ||
| UBS | UBS GROUP AG | 2.04 | 373,078 | 11,528,100 | REDUCED | -26.7 | |
| UEC | URANIUM ENERGY CORP | 1.59 | 1,408,370 | 9,013,590 | ADDED | 14.87 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST GROUP LTD | 2.91 | 46,480 | 16,434,400 | ADDED | 28.95 | ||
| APOLLO GLOBAL MGMT INC | 2.13 | 129,358 | 12,054,900 | REDUCED | -29.93 | ||
| HAMILTON INSURANCE GROUP LTD | 1.84 | 694,676 | 10,385,400 | NEW | |||
| UPBOUND GROUP INC | 1.35 | 223,947 | 7,607,480 | NEW |